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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
326	Appaloosa LP Short Hills, New Jersey	$1.2B	-$256M	6	28.57%	Reduced
327	Orbis Allan Gray Hamilton, Bermuda	$1.2B	-$213M	6	8.24%	Reduced
328	Scotia Capital Toronto, Ontario, Canada	$1.2B	+$45.7M	21	8.71%	Increased
329	Davenport & Co Richmond, Virginia	$1.19B	+$54.7M	21	8.43%	Increased
330	Altshuler Shaham Tel Aviv, Israel	$1.19B	-$2.5B	22	8.74%	Reduced
331	WBC Westpac Banking Corp Sydney, Australia	$1.19B	-$131M	24	12.71%	Reduced
332	Melvin Capital Management New York	$1.19B	+$247M	4	6.03%	Increased
333	Mariner Overland Park, Kansas	$1.18B	+$103M	22	6.18%	Increased
334	MAMU Marathon Asset Management (UK) London, United Kingdom	$1.18B	-$164M	5	14.29%	Reduced
335	Utah Retirement Systems Salt Lake City, Utah	$1.18B	-$63.9M	27	15.9%	Reduced
336	Comerica Bank Dallas, Texas	$1.15B	-$289M	33	6.94%	Reduced
337	Thornburg Investment Management Santa Fe, New Mexico	$1.14B	-$74.5M	13	14.05%	Reduced
338	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.14B	+$48.1M	13	4.38%	Increased
339	HBK Investments Dallas, Texas	$1.14B	+$96.6M	11	4.44%	Increased
340	Marshall Wace London, United Kingdom	$1.13B	+$45M	58	4.69%	Increased
341	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.13B	+$54.7M	40	2.06%	Increased
342	SCM Steadfast Capital Management New York	$1.12B	-$108M	3	10.88%	Reduced
343	TPI Tesco Pension Investment London, United Kingdom	$1.12B	-$122M	4	20.6%	Reduced
344	Capital Group Private Client Services Los Angeles, California	$1.11B	+$1.14B	10	12.87%	New
345	Vaughan Nelson Investment Management Houston, Texas	$1.1B	-$31.3M	8	11.17%	Reduced
346	Boston Trust Walden Boston, Massachusetts	$1.1B	-$22.6M	14	9.72%	Reduced
347	Employees Retirement System of Texas Austin, Texas	$1.09B	-$468K	21	12.7%	Reduced
348	BI BlueSpruce Investments Chicago, Illinois	$1.08B	+$414M	2	18.81%	Increased
349	Xponance Philadelphia, Pennsylvania	$1.08B	-$34.2M	28	20.49%	Reduced
350	Pzena Investment Management New York	$1.07B	-$30.8M	7	4.25%	Reduced